Term Series Pools

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CLASS

LIQUID

MAX

CLASS

LIQUID

MAX

CLASS

LIQUID

MAX

CLASS

LTD

Daily Rate

5.113%

5.210%

7-Day Rate

5.116%

5.207%

7-Day Effective Rate

5.247%

5.343%

Net
Market
Yield

5.170%

Term Series Pools

The Board of Trustees of ISDLAF+ has authorized an unlimited number of investment pools called Term Series. Each Term Series will be comprised of statute allowable investments and will have a designated maturity between 30 days and three years.

Key features of an investment in a Term Series are a fixed rate of return and a fixed maturity date. These characteristics make Term Series investments different from the Multi-Class Series of ISDLAF+ which has a fluctuating rate and no fixed maturity date. Participants may want to consider Term Series investments to meet a specific cash flow or investment need in their portfolio.

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Fact Sheet

Term Series Pools Fact Sheet

Rate Disclaimers:

Daily Rate: The Daily Rate refers to income generated over the previous one day period; the income is then annualized.

7-Day Average Rate: The 7-Day Average Rate refers to income generated over the previous seven day period; the income is then annualized.

7-Day Effective Rate: The 7-Day Effective Rate is calculated in the same manner but assumes reinvestment of income over the seven day period. Due to compounding, the 7-Day Effective Rate will be slightly higher than the 7-Day Average Rate.

Net Market Yield: The Net Market Yield is the yield-to-worst after deducting portfolio expenses. Sources: Bloomberg, PMA Financial Network, LLC and PMA Asset Management, LLC

The rates and returns above represent past performance and should not be viewed as a guarantee of future results. Fund performance changes over time and current performance may be lower or higher than what is stated.

This information is not to be construed as an offer, or a solicitation of an offer to buy or sell shares of the Fund’s Multi-Class or Term Series or any other security offered through other Fund programs. The Multi-Class and Term Series seek to maintain a stable net asset value of $1.00 per share; however, there can be no assurance that the net asset value will not vary from this price. An investment in the Multi-Class or Term Series is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. For more complete information, including fees and expenses, please review the Information Statement. Read it carefully before investing.